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16/02/09 Communiqués les dividendes pour 23 ETF cotés en France

23 ETF cotés à Paris vont détacher dividende. Il s’agit de….

 

 

 

trackers emis par Barclays Global Investors.

 

Date de détachement : 25 février 2009

Date de paiement : 25 march 2009


  1. iShares FTSE 100 – GBP 0.0381 – (Code ISIN: IE0005042456 )
  2. iShares FTSE/Xinhua China 25 – USD 0.0000 – (Code ISIN: IE00B02KXK85 )
  3. iShares FTSE/EPRA European Property Index Fund – EUR 0.1105 – (Code ISIN: IE00B0M63284)
  4. iShares S&P 500 – USD 0.0465 – (Code ISIN: IE0031442068)
  5. iShares DJ Euro STOXX SmallCap – EUR 0.0417 – (Code ISIN: IE00B02KXM00)
  6. iShares DJ Euro STOXX MidCap – EUR 0.1036 – (Code ISIN: IE00B02KXL92)
  7. iShares DJ Euro STOXX Growth – EUR 0.1360 – (Code ISIN: IE00B0M62V02)
  8. iShares DJ Euro STOXX Value – EUR 0.0774 – (Code ISIN: IE00B0M62T89)
  9. iShares DJ Euro STOXX Select Dividend – EUR 0.0251 – (Code ISIN: IE00B0M62S72)
  10. iShares MSCI Brazil – USD 0.2935 – (Code ISIN: IE00B0M63516)
  11. iShares MSCI Eastern Europe 10/40 – USD 0.0000 – (Code ISIN: IE00B0M63953)
  12. iShares MSCI World – USD 0.0994 – (Code ISIN: IE00B0M62Q58)
  13. iShares MSCI AC Far East ex-Japan – USD 0.0666 – (Code ISIN: IE00B0M63730)
  14. iShares MSCI Emerging Markets – USD 0.0604 – (Code ISIN: IE00B0M63177)
  15. iShares MSCI Europe ex-UK – EUR 0.0600 – (Code ISIN: IE00B14X4N27)
  16. iShares MSCI North America – USD 0.0867 – (Code ISIN: IE00B14X4M10)
  17. iShares DJ Asia/Pacific Select Dividend – USD 0.1636 – (Code ISIN: IE00B14X4T88)
  18. iShares €Corporate Bond – EUR 1.3968 – (Code ISIN: IE0032523478)
  19. iShares $ Corporate Bond – USD 1.4418 – (Code ISIN: IE0032895942)
  20. iShares MSCI Korea – USD 0.0717 – (Code ISIN: IE00B0M63391)
  21. iShares MSCI Taiwan – USD 0.2049 – (Code ISIN: IE00B0M63623)
  22. iShares $ Treasury Bond 1-3 – USD 0.8603 – (Code ISIN: IE00B14X4S71)
  23. iShares €Government Bond 1-3 – EUR 1.9869 – (Code ISIN: IE00B14X4Q57)

Source: ETFWorld.fr


 

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